UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

620 NEWPORT CENTER DRIVE, Newport Beach, California, 92660, (949) 999-8500

Report Date: 03/31/2015

Position Statistics

Total Positions 1,273
New Positions 143
Increased Positions 760
Decreased Positions 443
Positions with Activity 1,203
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,074

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.12%
Conglomerates 0.08%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 4.11%
Energy 4.25%
Financial 56.31%
Healthcare 6.1%
Services 7.33%
Technology 8.76%
Transportation 1.12%
Utilities 1.92%

1,273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NY REGISTRY SH -78 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -154 Sold Out 0
AMERICAN CAP LTD COM -211 Sold Out 0
BABSON CAP CORPORATE INVS COM -180 Sold Out 0
BUFFALO WILD WINGS INC COM -2,553 Sold Out 0
CALLON PETE CO DEL COM -105 Sold Out 0
CANADIAN NAT RES LTD COM -164 Sold Out 0
CANADIAN SOLAR INC COM -903 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -200 Sold Out 0
CECO ENVIRONMENTAL CORP COM -513 Sold Out 0
CLARCOR INC COM -201 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -530 Sold Out 0
CORE LABORATORIES N V COM -203 Sold Out 0
CORESITE RLTY CORP COM -2,962 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -470 Sold Out 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR -4,481 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -385 Sold Out 0
DOVER CORP COM -221 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -280 Sold Out 0
ENSCO PLC SHS CLASS A -395 Sold Out 0